Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/09/2022 | OWN/2022-23/R/148 | Direct Receipts | 1,440 | 03/09/2022 | OWN/2022-23/P/103 | Expenditures | 4,500 | |||||||
03/09/2022 | OWN/2022-23/R/149 | Direct Receipts | 954 | 03/09/2022 | OWN/2022-23/P/104 | Expenditures | 10,705 | |||||||
03/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 408 | 03/09/2022 | OWN/2022-23/P/105 | Expenditures | 1,898 | |||||||
12/09/2022 | OWN/2022-23/R/150 | Direct Receipts | 15,678 | 03/09/2022 | OWN/2022-23/P/106 | Expenditures | 1,760 | |||||||
12/09/2022 | OWN/2022-23/R/155 | Direct Receipts | 7,200 | 03/09/2022 | OWN/2022-23/P/108 | Expenditures | 2,800 | |||||||
15/09/2022 | OWN/2022-23/R/151 | Direct Receipts | 9,867 | 03/09/2022 | OWN/2022-23/P/109 | Expenditures | 4,800 | |||||||
15/09/2022 | OWN/2022-23/R/156 | Direct Receipts | 400 | 03/09/2022 | OWN/2022-23/P/110 | Expenditures | 9,700 | |||||||
22/09/2022 | OWN/2022-23/R/152 | Direct Receipts | 6,892 | 03/09/2022 | OWN/2022-23/P/111 | Expenditures | 9,220 | |||||||
30/09/2022 | OWN/2022-23/R/153 | Direct Receipts | 4,059 | 03/09/2022 | OWN/2022-23/P/112 | Expenditures | 5,500 | |||||||
30/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 1,000 | 03/09/2022 | OWN/2022-23/P/113 | Expenditures | 10,000 | |||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/114 | Expenditures | 8,413 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/125 | Expenditures | 300 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/126 | Expenditures | 200 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/127 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/128 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/129 | Expenditures | 735 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/115 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/116 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/117 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/130 | Expenditures | 140 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/131 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/118 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/119 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/120 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/132 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/133 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/121 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/122 | Expenditures | 590 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/123 | Expenditures | 3,333 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/124 | Expenditures | 1,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:11:57 PM. |